| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.127 | 24,718.100 | 11,460,000 | 5,810,000 | 0.130 | 4,890,000 | 0.132 | |
| 11/06/2026 | 0.081 | 24,249.290 | 158,830,000 | 72,240,000 | 0.065 | 74,400,000 | 0.064 | |
| 10/06/2026 | 0.101 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.121 | 24,565.900 | 40,000 | 40,000 | 0.133 | |||
| 08/06/2026 | 0.125 | 24,657.060 | 50,000 | 10,000 | 0.116 | 40,000 | 0.128 | |
| 05/06/2026 | 0.162 | 24,961.950 | 10,000 | 10,000 | 0.162 | |||
| 04/06/2026 | 0.192 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.233 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.265 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.201 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.181 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.159 | 25,006.160 | 210,000 | 110,000 | 0.156 | 100,000 | 0.137 | |
| 27/05/2026 | 0.191 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.221 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.221 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.200 | 25,386.520 | 10,000 | 10,000 | 0.200 | |||
| 20/05/2026 | 0.223 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.238 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.226 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.260 | 25,962.730 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |